Q4 2021 Holdings
Filed 2022-01-24 | 215 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $14.8K | 1,091,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8K | 169,114 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2K | 94,519 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.3K | 467,713 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 74,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 54,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 111,737 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.0K | 6,572 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $847.0K | 6,603 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,473 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,587 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,026 | 11.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 213,080 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 14,949 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 162,708 | 34.0% |